Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 9m | |
|---|---|---|---|---|---|---|
| Sales | 13.59 | 14.72 | 12.27 | 15.96 | 20.14 | 10.46 |
| Expenses | 11.82 | 13.34 | 11.26 | 14.03 | 18.03 | 12.70 |
| Operating Profit | 1.77 | 1.38 | 1.01 | 1.93 | 2.11 | -2.24 |
| OPM % | 13.02% | 9.38% | 8.23% | 12.09% | 10.48% | -21.41% |
| Other Income | 0.21 | 0.30 | 0.44 | 0.43 | 0.17 | 0.92 |
| Interest | 0.02 | 0.09 | 0.16 | 0.30 | 0.02 | 0.30 |
| Depreciation | 0.17 | 0.33 | 0.22 | 0.15 | 0.17 | 0.17 |
| Profit before tax | 1.79 | 1.26 | 1.07 | 1.91 | 2.09 | -1.79 |
| Tax % | 35.75% | 34.13% | 36.45% | 31.41% | 39.23% | -23.46% |
| Net Profit | 1.15 | 0.83 | 0.68 | 1.31 | 1.27 | -1.37 |
| EPS in Rs | ||||||
| Dividend Payout % | 14.35% | 13.25% | 16.18% | 10.08% | 12.13% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | -11% | -34% | ||
| Compounded Profit Growth | % | % | % | -205% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 9% | 3% | -19% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Reserves | 3.71 | 4.41 | 5.01 | 6.17 | 7.26 | 5.89 |
| Borrowings | 0.48 | 0.00 | 1.61 | 0.12 | 1.56 | 4.17 |
| Other Liabilities | 6.53 | 6.59 | 6.84 | 4.64 | 8.40 | 4.73 |
| Total Liabilities | 11.82 | 12.10 | 14.56 | 12.03 | 18.32 | 15.89 |
| Fixed Assets | 1.03 | 0.93 | 0.93 | 0.87 | 1.06 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Other Assets | 10.79 | 11.17 | 13.63 | 11.06 | 17.16 | 14.80 |
| Total Assets | 11.82 | 12.10 | 14.56 | 12.03 | 18.32 | 15.89 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.42 | 2.71 | -1.13 | -0.31 | -1.23 | -3.31 |
| Cash from Investing Activity | -0.50 | -0.40 | 0.20 | 0.15 | -0.20 | -0.18 |
| Cash from Financing Activity | 0.03 | -0.76 | 1.32 | -1.91 | 1.25 | 2.12 |
| Net Cash Flow | 0.95 | 1.55 | 0.39 | -2.07 | -0.18 | -1.37 |
| Free Cash Flow | 0.90 | 2.22 | -1.21 | -0.49 | -1.51 | -3.51 |
| CFO/OP | 142% | 236% | -64% | 16% | -31% | 141% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Debtor Days | 141.27 | 114.56 | 150.22 | 92.85 | 197.54 | 216.35 |
| Inventory Days | 117.29 | 68.46 | 136.82 | 116.90 | 96.11 | 301.46 |
| Days Payable | 149.69 | 109.61 | 185.66 | 104.56 | 182.76 | 201.61 |
| Cash Conversion Cycle | 108.87 | 73.41 | 101.39 | 105.19 | 110.89 | 316.20 |
| Working Capital Days | 54.52 | 18.35 | 74.67 | 95.82 | 128.13 | 322.78 |
| ROCE % | 25.00% | 18.59% | 29.25% | 24.38% | -16.06% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 145
Book Value₹
ROCE-16.1 %
ROE-19.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-34%
Compounded Profit Growth (TTM)-205%
Standalone figures.
Profitability
Operating margin (excl. other income)9.38%
Operating margin (incl. other income)11.41%
EBITDA margin11.41%
Pre-tax margin8.56%
Net profit margin5.64%
ROE16.09%
ROCE25.00%
ROA6.94%
ROIC (approx.)41.95%
Tax rate34.13%
Other income / net worth5.44%
Growth
Sales growth (latest year)8.31%
Profit growth (latest year)-27.83%
Per share
EPS (TTM)Rs 7.55
EPS (latest year)Rs 7.55
Book value per shareRs 50.09
Sales per shareRs 133.82
Cash flow per shareRs 24.64
Free cash flow per shareRs -31.91
Dividend per share (latest year)Rs 1.00
Dividends
Dividend payout13.25%
Efficiency
Asset turnover1.22x
Fixed asset turnover15.83x
Inventory turnover5.45x
Inventory days67 days
Debtor days115 days
Debtors turnover3.19x
Creditor days202 days
Cash conversion cycle316 days
Working capital days323 days
Leverage
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Net debt / EBITDA-2.02x
Interest coverage15.00x
Owners' fund to total sources45.54%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -4 Cr
Cash from ops / profit, 5 years0.28x
Sales to cash flow5.43x
Statement figures
Net sales (TTM)Rs 15 Cr
Net sales (latest year)Rs 15 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 11 Cr
Total expenditure (latest year)Rs 13 Cr
Total income (latest year)Rs 15 Cr
Share capitalRs 1 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 12 Cr
Net blockRs 1 Cr
ReceivablesRs 5 Cr
InventoryRs 2 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.11
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Integra India Group Company Ltd (Merged)?
Integra India Group Company Ltd (Merged) (517250) has a market capitalisation of Rs Cr. at the close.